Bristlecone Advisors, LLC Select Sector Spdr Fund Health Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 8,425 shares of XLV stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,425

Previous 8,425 -0.0%

Holding current value

$1.21 Million

Previous $1.23 Million 5.7%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$138.48 - $147.86 $2,769 - $2,957	-20 Reduced 0.24%	8,425 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $54,674 - $60,552	-444 Reduced 4.99%	8,445 $1.15 Million
Q3 2023 Oct 16, 2023	BUY	$128.74 - $136.24 $50,852 - $53,814	395 Added 4.65%	8,889 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $18,250 - $19,535	-144 Reduced 1.67%	8,494 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $52,882 - $60,803	434 Added 5.29%	8,638 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$121.11 - $134.29 $9,688 - $10,743	-80 Reduced 0.97%	8,204 $994,000
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $475,843 - $566,892	3,969 Added 91.98%	8,284 $1.06 Million
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $17,717 - $19,521	-140 Reduced 3.14%	4,315 $591,000
Q4 2021 Jan 19, 2022	SELL	$125.34 - $141.49 $473,785 - $534,832	-3,780 Reduced 45.9%	4,455 $628,000
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $5,845 - $6,295	-46 Reduced 0.56%	8,235 $1.05 Million
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $92,762 - $100,445	797 Added 10.65%	8,281 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$101.66 - $113.44 $52,253 - $58,308	514 Added 7.37%	7,484 $849,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $493,478 - $536,256	-4,900 Reduced 41.28%	6,970 $735,000
Q1 2020 Apr 16, 2020	BUY	$74.62 - $104.73 $38,802 - $54,459	520 Added 4.58%	11,870 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	N/A	11,350	11,350 $928,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Select Sector Spdr Fund Health Transaction History